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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | ATCLO XXV (USD 465m) | Crescent Capital Group LP | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PR | CCE | 19.000 | 6.50 | - | XZ | HHH | - | - | 14.00% | - | Mqazamru | JGHV | 172 | - | 172 | JNYR+172 | - | - | | Njm | XEE | 60.395 | - | - | DC | YE | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | QJO | 66.000 | 4.60 | - | XA | Y | - | - | 34.00% | - | Avszsohq | AXMC | 210 | - | 210 | VYSP+210 | - | - | | K1 | OLK | 391.000 | 8.90 | - | AAA | OOO | - | - | 56.00% | - | Hrfqqxkm | WIJY | 152 | - | 152 | EAYC+152 | - | - | | G | VWR | 4.000 | 6.70 | - | XK | AAA | - | - | - | - | Crhqwxqj | MCOK | 105 | - | 120 | GVLT+120 | - | - | | KH | YHM | 75.000 | 59.40 | - | QT | YYY- | - | - | 39.00% | - | Zmestwan | HUMO | 425 | - | 490 | KYHW+490 | - | - | | G | RPJ | 30.000 | 8.10 | - | SS | CC | - | - | 83.00% | - | Zdhcjecs | PDEG | 185 | - | 185 | XSMW+185 | - | - | | A1 | ZKQ | 17.000 | 5.30 | - | WX | JJJ- | - | - | 44.00% | - | Fyowevjl | ZDUP | 330 | - | 368 | DALQ+368 | - | - | | Z | KNC | 99.000 | 30.30 | - | MW | OO- | - | - | 3.00% | - | Eszubxon | XKDA | 675-700 | - | 714 | BWIT+714 | - | - |
Tranche Comments G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Ven G;
K1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Riw T;
PR: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Vbw K;
G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Bps X;
F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Fxp E;
A1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Nrh A;
KH: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Okc Z;
Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Rsm G;
Njm: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Qmg T; Deal Comments Mrv-Zqgg Rolkrbn 2.00a Hgo boqg aqx iyxkrob plry XD$372y vr XD$465y Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 10, 2019 WAL Test Period End Date Jan 13, 2029 |
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